CIK: 0002062680
申報總市值
US$491.9億
僅顯示前 200 大持股(共 607 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -89.82% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +7.45% | |
| 3 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +18.70% | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -40.73% | |
| 5 | KEY | Keycorp | 股票-金融 | 0.01% | — | +766.04% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +405.68% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -31.00% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | -57.41% | |
| 9 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +563.12% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -28.42% | |
| 11 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +88.74% | |
| 12 | IT | Gartner INC | 股票-科技 | 0.01% | — | -61.01% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -87.80% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -92.97% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -96.12% | |
| 16 | L | Loews CORP | 股票-金融 | 0.01% | — | -40.76% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -31.64% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +278.14% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +371.46% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +4659.14% | |
| 21 | Q | Qnity Electronics INC | 股票-科技 | 0.01% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +73.88% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -43.33% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -84.11% | |
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +154.05% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +808.41% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -34.08% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +60.42% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +2.68% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -25.36% | |
| 31 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +189.23% | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +227.22% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +135.25% | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +305.03% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +233.70% | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | +2.40% | |
| 37 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -87.41% | |
| 38 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.01% | — | -84.19% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -89.82% | |
| 40 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -46.79% | |
| 41 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +10.88% | |
| 42 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -97.30% | |
| 43 | TXT | Textron INC | 股票-工業 | 0.01% | — | -60.83% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -57.44% | |
| 45 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | +36.96% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 47 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +86.74% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -74.55% | |
| 49 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +603.64% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -71.31% |